We are live on
!
Find out more
Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77B |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$40.4M |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 2 |
NVIDIA
NVDA
|
+$118M |
| 3 |
Apple
AAPL
|
+$74.6M |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
Automatic Data Processing
ADP
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Financials | 9.62% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Chewy
CHWY
$9.2B
| $61K | ﹤0.01% |
1,507
+12
| +0.8% | +$463 |
|
1577
O-I Glass
OI
$1.05B
| $60.8K | ﹤0.01% |
4,688
+613
| +15% | +$8.36K |
|
|
EHAB
1578
DELISTED
Enhabit
EHAB
| $60.7K | ﹤0.01% |
7,583
-173
| -2% | -$1.3K |
|
1579
Magnite
MGNI
$3.53B
| $60.5K | ﹤0.01% |
2,780
| – | – |
|
|
ILPT
1580
Industrial Logistics Properties Trust
ILPT
$611M
| $60.4K | ﹤0.01% |
10,355
-1,849
| -15% | -$10.6K |
|
1581
NMI Holdings
NMIH
$3.42B
| $60.3K | ﹤0.01% |
1,572
+289
| +23% | +$11.3K |
|
1582
Peapack-Gladstone Financial
PGC
$822M
| $60.2K | ﹤0.01% |
2,180
-9
| -0.4% | -$253 |
|
1583
Centrus Energy
LEU
$3.83B
| $59.8K | ﹤0.01% |
193
+10
| +5% | +$2.21K |
|
1584
StepStone Group
STEP
$4.28B
| $59.8K | ﹤0.01% |
916
+240
| +36% | +$14.6K |
|
|
NPKI
1585
NPK International
NPKI
$1.18B
| $59.6K | ﹤0.01% |
5,272
| – | – |
|
|
NLOP
1586
Net Lease Office Properties
NLOP
$173M
| $59.5K | ﹤0.01% |
2,007
-409
| -17% | -$12.8K |
|
1587
Pacira BioSciences
PCRX
$924M
| $59.1K | ﹤0.01% |
2,294
+78
| +4% | +$1.92K |
|
1588
Royal Bank of Canada
RY
$299B
| $58.9K | ﹤0.01% |
400
| – | – |
|
|
BRT
1589
BRT Apartments
BRT
$269M
| $58.7K | ﹤0.01% |
3,649
+634
| +21% | +$9.9K |
|
1590
Digital Turbine
APPS
$1.53B
| $58.3K | ﹤0.01% |
9,115
| – | – |
|
1591
RGC Resources
RGCO
$226M
| $57.2K | ﹤0.01% |
2,549
+800
| +46% | +$17.5K |
|
1592
Blue Bird Corp
BLBD
$2.05B
| $57.1K | ﹤0.01% |
993
| – | – |
|
|
STRZ
1593
Starz Entertainment Corp
STRZ
$479M
| $56.9K | ﹤0.01% |
3,860
| – | – |
|
|
MCHB
1594
Mechanics Bancorp
MCHB
$3.79B
| $56.7K | ﹤0.01% |
4,263
| – | – |
|
|
SNCY
1595
DELISTED
Sun Country Airlines
SNCY
| $56.6K | ﹤0.01% |
4,794
+304
| +7% | +$3.76K |
|
1596
Globus Medical
GMED
$11.5B
| $56.5K | ﹤0.01% |
986
+6
| +0.6% | +$346 |
|
1597
CNB Financial Corp
CCNE
$1.04B
| $56K | ﹤0.01% |
2,313
| – | – |
|
1598
Gentherm
THRM
$1.32B
| $55.9K | ﹤0.01% |
1,641
+277
| +20% | +$9.37K |
|
1599
National Presto Industries
NPK
$987M
| $55.6K | ﹤0.01% |
496
+13
| +3% | +$1.38K |
|
|
KALV
1600
DELISTED
KalVista Pharmaceuticals
KALV
| $55.5K | ﹤0.01% |
4,557
| – | – |
|
Similar funds
GAM
Nisa Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Nisa Investment Advisors held 3,114 positions worth $25.9B, up 17% from $22.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nisa Investment Advisors deployed $2B of net new capital in Q3 2025, opening 74 new positions and adding to 1,171 existing holdings. Its largest new stake was AngloGold Ashanti: 70,201 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $118M trimmed.
- Nisa Investment Advisors's largest Q3 2025 buy was AngloGold Ashanti: 70,201 shares worth $4.94M.
- Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.77B increase.
- Nisa Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $118M.
- Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
- Nisa Investment Advisors's ten largest holdings make up 53% of its $25.9B portfolio in Q3 2025.
- Nisa Investment Advisors opened 74 new positions and closed 135 in Q3 2025.
- Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $25.9B.
Based on Nisa Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.